Product Information
Fund
- Risk ranking
- Moderately High Risk
NH-Amundi India SIT[Equity-FoF]
- 3M Return
- -2.10%
- AUM(Net Value)
- 212.61 bn(KRW)
- Benchmark
-
95%MSCI_INDIA_10/40_USD+5%Call
- Inception Date
- 2015.02.11
- NAV
- (+ 17.28) 1,889.73 KRW
- Total Fee (per annum)
- 0.88%
Cumulative Returns
Date : 2025-09-19
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-09-19 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 1.70 | -2.10 | 6.70 | -8.06 | 16.24 | 54.44 | 88.97 |
| Benchmark | 1.55 | -1.49 | 11.78 | -7.84 | 29.13 | 87.16 | 121.32 |
| Excess Return | 0.14 | -0.61 | -5.08 | -0.21 | -12.89 | -32.72 | -32.35 |
Asset Allocation
Date : 2025-08-17 / Unit : %
| Category | Allocation |
|---|---|
| Overseas Assets | 74.33 |
| Liquidity & others | 25.67 |
Product Information
- Inception Date
- 2015.02.11
- Class AUM
(Net Value) - 15.44bn(KRW)
- AUM (Net Value)
- 212.61bn(KRW)
- Benchmark
- 95%MSCI_INDIA_10/40_USD+5%Call
Investment Considerations
- Collective investment products are not protected by the Deposit Insurance Corporation under the Depositor Protection Act.
- Any gains or losses from the performance of the investment are the responsibility of the investor.
- Before subscribing to a fund, investors must read the fund prospectus, investment guidelines, or simplified prospectus.
- Past performance does not guarantee future results.
- Taxes are subject to change depending on future amendments to tax-related laws.
- The information provided above is based on reliable sources, but its accuracy and completeness can not be guaranteed.